SPRING VALLEY ACQUISTN CORP

CUSIP: G83752116 Class: *W EXP 02/25/202

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 140,000 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 338,200 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 698,200 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 698,200 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 699,900 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 674,900 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,001,100 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 879,900 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 879,900 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 879,900 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 874,900 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 774,900 Value ($000) $174 Avg Close — Range —